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Morningstar

Plumb Balanced Investor PLBBX

Morningstar Medalist Rating
Medalist Rating as of | See Plumb Trust Investment Hub
  • NAV / 1-Day Return 38.19  /  +0.87 %
  • Total Assets 71.4 Mil
  • Adj. Expense Ratio
    1.440%
  • Expense Ratio 1.440%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.83%
  • Turnover 36%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis PLBBX

Will PLBBX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PLBBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PLBBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PLBBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Plumb Balanced Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PLBBX

More PLBBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

5.86 4.3 Mil
Technology

Alphabet Inc Class A

3.70 2.7 Mil
Communication Services

Novo Nordisk A/S ADR

3.58 2.6 Mil
Healthcare

Microsoft Corp

3.33 2.5 Mil
Technology

MercadoLibre Inc

3.12 2.3 Mil
Consumer Cyclical

Visa Inc Class A

3.02 2.2 Mil
Financial Services

Mastercard Inc Class A

2.84 2.1 Mil
Financial Services

Eli Lilly and Co

2.82 2.1 Mil
Healthcare

VSE Corp

2.81 2.1 Mil
Industrials

Copart Inc

2.79 2.1 Mil
Industrials